Private Ocean’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-120
| Closed | -$7.65K | – | 525 |
|
|
2023
Q3 | $7.65K | Hold |
120
| – | – | ﹤0.01% | 377 |
|
|
2023
Q2 | $8.03K | Hold |
120
| – | – | ﹤0.01% | 401 |
|
|
2023
Q1 | $8.06K | Hold |
120
| – | – | ﹤0.01% | 416 |
|
|
2022
Q4 | $7.75K | Hold |
120
| – | – | ﹤0.01% | 391 |
|
|
2022
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 408 |
|
|
2022
Q2 | $8K | Hold |
120
| – | – | ﹤0.01% | 371 |
|
|
2022
Q1 | $9K | Hold |
120
| – | – | ﹤0.01% | 409 |
|
|
2021
Q4 | $11K | Hold |
120
| – | – | ﹤0.01% | 414 |
|
|
2021
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 431 |
|
|
2021
Q2 | $9K | Hold |
120
| – | – | ﹤0.01% | 412 |
|
|
2021
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 454 |
|
|
2020
Q4 | $8K | Hold |
120
| – | – | ﹤0.01% | 398 |
|
|
2020
Q3 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 406 |
|
|
2019
Q4 | – | Sell |
-128
| Closed | -$9K | – | 524 |
|
|
2019
Q3 | $9K | Buy |
+128
| New | +$9K | ﹤0.01% | 415 |
|